EAM Investors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,912
| Closed | -$3.99M | – | 325 |
|
|
2025
Q1 | $3.99M | Buy |
+14,912
| New | +$3.99M | 0.69% | 46 |
|
|
2023
Q3 | – | Sell |
-4,148
| Closed | -$1.43M | – | 357 |
|
|
2023
Q2 | $1.43M | Buy |
4,148
+13
| +0.3% | +$4.47K | 0.26% | 182 |
|
|
2023
Q1 | $1.15M | Sell |
4,135
-1,454
| -26% | -$405K | 0.23% | 218 |
|
|
2022
Q4 | $1.24M | Buy |
+5,589
| New | +$1.24M | 0.26% | 181 |
|
|
2018
Q3 | – | Sell |
-20,612
| Closed | -$2.85M | – | 352 |
|
|
2018
Q2 | $2.85M | Sell |
20,612
-7,643
| -27% | -$1.06M | 0.45% | 106 |
|
|
2018
Q1 | $3.27M | Buy |
28,255
+8,763
| +45% | +$1.01M | 0.54% | 55 |
|
|
2017
Q4 | $1.83M | Sell |
19,492
-4,393
| -18% | -$413K | 0.33% | 145 |
|
|
2017
Q3 | $2.16M | Sell |
23,885
-7,187
| -23% | -$649K | 0.29% | 177 |
|
|
2017
Q2 | $2.73M | Buy |
+31,072
| New | +$2.73M | 0.45% | 98 |
|
|
2016
Q4 | – | Sell |
-43,491
| Closed | -$3.31M | – | 348 |
|
|
2016
Q3 | $3.31M | Sell |
43,491
-11,256
| -21% | -$855K | 0.44% | 63 |
|
|
2016
Q2 | $3.26M | Buy |
54,747
+2,195
| +4% | +$131K | 0.49% | 40 |
|
|
2016
Q1 | $2.42M | Buy |
+52,552
| New | +$2.42M | 0.38% | 128 |
|